Market Value1,970,443,868
Total Holdings509
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
PINS / Pinterest, Inc.
MET / MetLife, Inc.
MAR / Marriott International, Inc.
SOFI / SoFi Technologies, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BCAL / California BanCorp.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BCPC / Balchem Corporation
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LGTY / Logility Supply Chain Solutions, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FBNC / First Bancorp
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BATRA / Atlanta Braves Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
VVV / Valvoline Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GNLX / Genelux Corporation
GRBK / Green Brick Partners, Inc.
ULTA / Ulta Beauty, Inc.
SPT / Sprout Social, Inc.
VLO / Valero Energy Corporation
OPCH / Option Care Health, Inc.
AVO / Mission Produce, Inc.
WST / West Pharmaceutical Services, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
NUE / Nucor Corporation
URI / United Rentals, Inc.
OLED / Universal Display Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BOKF / BOK Financial Corporation
UPBD / Upbound Group, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
PATK / Patrick Industries, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MMC / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Trust
GATX / GATX Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMPL / The Simply Good Foods Company
ZBH / Zimmer Biomet Holdings, Inc.
MYRG / MYR Group Inc.
NYMT / New York Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
FIVE / Five Below, Inc.
MPWR / Monolithic Power Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSB / SouthState Corporation
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
MSA / MSA Safety Incorporated
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BAC / Bank of America Corporation
ITT / ITT Inc.
CDNS / Cadence Design Systems, Inc.
HRI / Herc Holdings Inc.
TJX / The TJX Companies, Inc.
SKX / Skechers U.S.A., Inc.
SMG / The Scotts Miracle-Gro Company
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
SPTN / SpartanNash Company
SWX / Southwest Gas Holdings, Inc.
PBI / Pitney Bowes Inc.
RHP / Ryman Hospitality Properties, Inc.
U / Unity Software Inc.
PRKS / United Parks & Resorts Inc.
IP / International Paper Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
LCID / Lucid Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLIT / Harmonic Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MNMD / Mind Medicine (MindMed) Inc.
USFD / US Foods Holding Corp.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
VRT / Vertiv Holdings Co
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LCUT / Lifetime Brands, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SO / The Southern Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WSO / Watsco, Inc.
HOG / Harley-Davidson, Inc.
FLS / Flowserve Corporation
HFWA / Heritage Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
WMK / Weis Markets, Inc.
KKR / KKR & Co. Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSGS / Madison Square Garden Sports Corp.
GEHC / GE HealthCare Technologies Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDOC / Teladoc Health, Inc.
SEE / Sealed Air Corporation
UBER / Uber Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIRT / Virtu Financial, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
TNC / Tennant Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNOW / Snowflake Inc.
NSC / Norfolk Southern Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LYB / LyondellBasell Industries N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
OMCL / Omnicell, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
IAU / iShares Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ABNB / Airbnb, Inc.
HPQ / HP Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
WMT / Walmart Inc.
ABCB / Ameris Bancorp
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ES / Eversource Energy
EMR / Emerson Electric Co.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MODD / Modular Medical, Inc.
LTC / LTC Properties, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
UNM / Unum Group
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IFF / International Flavors & Fragrances Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
BFS / Saul Centers, Inc.
EXC / Exelon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NTLA / Intellia Therapeutics, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WU / The Western Union Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
PPT / Putnam Premier Income Trust
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAIA / Saia, Inc.
NMFC / New Mountain Finance Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNN / NNN REIT, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWZ / Total Return Securities, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEC / WEC Energy Group, Inc.
KVUE / Kenvue Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
ON / ON Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SLB / Schlumberger Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DT / Dynatrace, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TEL / TE Connectivity plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
O / Realty Income Corporation
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NDAQ / Nasdaq, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DRQ / Dril-Quip, Inc.
VERY / Vericity, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PODD / Insulet Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
ONB / Old National Bancorp
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
ALGN / Align Technology, Inc.
CXT / Crane NXT, Co.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
CHPT / ChargePoint Holdings, Inc.
WM / Waste Management, Inc.
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
OPEN / Opendoor Technologies Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
GGG / Graco Inc.
GOOG / Alphabet Inc.
AHR / American Healthcare REIT, Inc.
DUK / Duke Energy Corporation
NPO / Enpro Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RF / Regions Financial Corporation
USM / United States Cellular Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSW / CSW Industrials, Inc.
TBRG / TruBridge, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MWA / Mueller Water Products, Inc.
OKE / ONEOK, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NEE / NextEra Energy, Inc.
CASH / Pathward Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GENC / Gencor Industries, Inc.
PARAA / Paramount Global
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NWSA / News Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SENS / Senseonics Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYC / Paycom Software, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
MASI / Masimo Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
VNDA / Vanda Pharmaceuticals Inc.
IRBT / iRobot Corporation
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
SITE / SiteOne Landscape Supply, Inc.
JCI / Johnson Controls International plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CECO / CECO Environmental Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OGN / Organon & Co.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TEL / TE Connectivity plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LKQ / LKQ Corporation
VTR / Ventas, Inc.
VICI / VICI Properties Inc.
ONON / On Holding AG
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GROY / Gold Royalty Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
INVX / Innovex International, Inc.
COLM / Columbia Sportswear Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SSP / The E.W. Scripps Company
FSK / FS KKR Capital Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AMGN / Amgen Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASTE / Astec Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPO / XPO, Inc.
SRE / Sempra
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LXP / LXP Industrial Trust
HAS / Hasbro, Inc.
W / Wayfair Inc.
NTNX / Nutanix, Inc.
FICO / Fair Isaac Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ALL / The Allstate Corporation
ANET / Arista Networks Inc
COF / Capital One Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AMT / American Tower Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
PB / Prosperity Bancshares, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HRB / H&R Block, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WTS / Watts Water Technologies, Inc.
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
CENT / Central Garden & Pet Company
UNP / Union Pacific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
ADNT / Adient plc
SJM / The J. M. Smucker Company
T / AT&T Inc.
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AEP / American Electric Power Company, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CFG / Citizens Financial Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GE / General Electric Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEV / GE Vernova Inc.
AUB / Atlantic Union Bankshares Corporation
AON / Aon plc
IREN / IREN Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CMG / Chipotle Mexican Grill, Inc.
TT / Trane Technologies plc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIGO / Millicom International Cellular S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
LIN / Linde plc
DRI / Darden Restaurants, Inc.
BAM / Brookfield Asset Management Ltd.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLW / Corning Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTRE / CareTrust REIT, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TW / Tradeweb Markets Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EPC / Edgewell Personal Care Company
SON / Sonoco Products Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
APD / Air Products and Chemicals, Inc.
WEX / WEX Inc.
LCII / LCI Industries
GILD / Gilead Sciences, Inc.
XYL / Xylem Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HCA / HCA Healthcare, Inc.
HWKN / Hawkins, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
CR / Crane Company
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
UNF / UniFirst Corporation
WMB / The Williams Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MBC / MasterBrand, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
ST / Sensata Technologies Holding plc
V / Visa Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMP / Standard Motor Products, Inc.
ADI / Analog Devices, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WTFC / Wintrust Financial Corporation
PHIN / PHINIA Inc.
TFX / Teleflex Incorporated
KALU / Kaiser Aluminum Corporation
BA / The Boeing Company
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
TTD / The Trade Desk, Inc.
GLDG / GoldMining Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PARA / Paramount Global
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
HSY / The Hershey Company